Wixcom Stock Alpha and Beta Analysis
| WIX Stock | USD 180.01 4.00 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WixCom. It also helps investors analyze the systematic and unsystematic risks associated with investing in WixCom over a specified time horizon. Remember, high WixCom's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to WixCom's market risk premium analysis include:
Beta 0.89 | Alpha 0.0772 | Risk 2.16 | Sharpe Ratio 0.0473 | Expected Return 0.1 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
WixCom |
WixCom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WixCom market risk premium is the additional return an investor will receive from holding WixCom long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WixCom. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate WixCom's performance over market.| α | 0.08 | β | 0.89 |
WixCom expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of WixCom's Buy-and-hold return. Our buy-and-hold chart shows how WixCom performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.WixCom Market Price Analysis
Market price analysis indicators help investors to evaluate how WixCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WixCom shares will generate the highest return on investment. By understating and applying WixCom stock market price indicators, traders can identify WixCom position entry and exit signals to maximize returns.
WixCom Return and Market Media
The median price of WixCom for the period between Sun, Aug 18, 2024 and Sat, Nov 16, 2024 is 164.5 with a coefficient of variation of 4.59. The daily time series for the period is distributed with a sample standard deviation of 7.6, arithmetic mean of 165.57, and mean deviation of 5.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Heres Why Wix.com is a Strong Momentum Stock | 09/04/2024 |
2 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 09/27/2024 |
3 | Wix.com Gains But Lags Market What You Should Know | 10/08/2024 |
4 | Is WIXs AI-Focused Strategy Heading in the Right Direction | 10/10/2024 |
5 | Wix.com Moves 3.2 percent Higher Will This Strength Last | 10/18/2024 |
6 | Wix.com Ltd Trading Down 3.8 percent on Oct 22 | 10/22/2024 |
7 | Should You Invest in Wix.com Based on Bullish Wall Street Views | 10/25/2024 |
8 | Wix.com Registers a Bigger Fall Than the Market Important Facts to Note | 10/30/2024 |
9 | Wix.com Laps the Stock Market Heres Why | 11/05/2024 |
10 | GDS Wealth Management Acquires Shares of 2,509 Wix.com Ltd. | 11/11/2024 |
11 | Draganfly Inc. Reports Q3 Loss, Misses Revenue Estimates | 11/14/2024 |
About WixCom Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including WixCom or other stocks. Alpha measures the amount that position in WixCom has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.26 | 5.48 | 13.38 | 14.05 | Days Of Inventory On Hand | 20.35 | 9.48 | 1.51 | 1.44 |
WixCom Upcoming Company Events
As portrayed in its financial statements, the presentation of WixCom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WixCom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WixCom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WixCom. Please utilize our Beneish M Score to check the likelihood of WixCom's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for WixCom Stock Analysis
When running WixCom's price analysis, check to measure WixCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WixCom is operating at the current time. Most of WixCom's value examination focuses on studying past and present price action to predict the probability of WixCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WixCom's price. Additionally, you may evaluate how the addition of WixCom to your portfolios can decrease your overall portfolio volatility.